Latest Redwood Investment Management, LLC Stock Portfolio
Redwood Investment Management, LLC Performance:
2025 Q1: -2.12%YTD: -2.12%2024: 5.15%
Performance for 2025 Q1 is -2.12%, and YTD is -2.12%, and 2024 is 5.15%.
About Redwood Investment Management, LLC and 13F Hedge Fund Stock Holdings
Redwood Investment Management, LLC is a hedge fund based in SCOTTSDALE, AZ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $922.3 Millions as of 31 Mar, 2025.
The top stock holdings of Redwood Investment Management, LLC are IJR, ACTV, VB. The fund has invested 10.1% of it's portfolio in ISHARES RUSSELL 2000 ETF and 7% of portfolio in LEADERSHARES ALPHAFACTOR US CO.
The fund managers got completely rid off BAUSCH HEALTH COS INC (BHC), INSIGHT ENTERPRISES INC (NSIT) and MERCURY SYSTEMS INC (MRCY) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 VALUE ETF (BIL), ISHARES CORE US AGGREGATE BO (IJR) and MCKESSON CORP (MCK). Redwood Investment Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC, ISHARES S&P SMALL-CAP 600 GROW (IJR) and MOSAIC CO (MOS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARKETS (VEU), INVESCO S&P 500 MOMENTUM ETF (CGW) and MERCK & CO INC (MRK).
The top stock holdings of Redwood Investment Management, LLC are IJR, ACTV, VB. The fund has invested 10.1% of it's portfolio in ISHARES RUSSELL 2000 ETF and 7% of portfolio in LEADERSHARES ALPHAFACTOR US CO.
The fund managers got completely rid off BAUSCH HEALTH COS INC (BHC), INSIGHT ENTERPRISES INC (NSIT) and MERCURY SYSTEMS INC (MRCY) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 VALUE ETF (BIL), ISHARES CORE US AGGREGATE BO (IJR) and MCKESSON CORP (MCK). Redwood Investment Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC, ISHARES S&P SMALL-CAP 600 GROW (IJR) and MOSAIC CO (MOS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARKETS (VEU), INVESCO S&P 500 MOMENTUM ETF (CGW) and MERCK & CO INC (MRK).
Redwood Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Investment Management, LLC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was -0.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc | 3,109,000 |
| ishares s&p small-cap 600 grow | 2,983,000 |
| mosaic co | 1,880,000 |
| edison international | 1,831,000 |
| general mills inc | 1,697,000 |
| archer-daniels-midland co | 1,683,000 |
| lkq corp | 1,670,000 |
| bxp inc | 1,568,000 |
New stocks bought by Redwood Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse emerging markets | 1,133 |
| invesco s&p 500 momentum etf | 886 |
| merck & co inc | 608 |
| invesco qqq trust series 1 | 580 |
| expeditors international of wa | 347 |
| exxon mobil corp | 317 |
| applied materials inc | 311 |
| adt inc | 305 |
Additions to existing portfolio by Redwood Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio s&p 500 value etf | -94.73 |
| ishares core us aggregate bo | -91.2 |
| mckesson corp | -90.54 |
| international business machine | -79.57 |
| american express co | -76.29 |
| leadershares activist leaders | -75.94 |
| walt disney co | -71.91 |
| ishares 20 year treasury bond | -63.58 |
Redwood Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin power utilities | -2,366,000 |
| alight inc - class a | -2,393,000 |
| bausch health cos inc | -2,414,000 |
| jetblue airways corp | -2,331,000 |
| dana inc | -2,355,000 |
| bloomin' brands inc | -2,383,000 |
| walgreens boots alliance inc com | -1,498,000 |
| innoviva inc | -2,371,000 |
Redwood Investment Management, LLC got rid off the above stocks
Sector Distribution
Redwood Investment Management, LLC has about 56.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.7 |
| Technology | 8 |
| Consumer Cyclical | 8 |
| Financial Services | 6 |
| Consumer Defensive | 4.5 |
| Healthcare | 3.8 |
| Industrials | 3.4 |
| Energy | 2.8 |
| Communication Services | 2.7 |
| Basic Materials | 1.6 |
| Real Estate | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
Redwood Investment Management, LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| LARGE-CAP | 22.3 |
| MID-CAP | 13.1 |
| MEGA-CAP | 7.9 |
Stocks belong to which Index?
About 29% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 29 |
Redwood Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Redwood Investment Management, LLC
Redwood Investment Management, LLC has 286 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Redwood Investment Management, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 60,302 | 13,395,000 | added | 108 | ||
| AAXJ | ishares msci eafe value etf | 0.30 | 47,744 | 2,814,000 | added | 5.9 | ||
| AAXJ | ishares msci eafe growth etf | 0.25 | 23,105 | 2,311,000 | added | 5.00 | ||
| AAXJ | ishares mbs etf | 0.21 | 20,885 | 1,959,000 | added | 12.4 | ||
| AAXJ | ishares national muni bond etf | 0.21 | 18,344 | 1,934,000 | reduced | -3.14 | ||
| AAXJ | ishares msci acwi etf | 0.05 | 4,127 | 480,000 | reduced | -1.08 | ||
| AAXJ | ishares 10-20 year treasury bond | 0.03 | 2,780 | 288,000 | reduced | -2.01 | ||
| AAXJ | ishares jp morgan usd emergi | 0.03 | 2,669 | 242,000 | reduced | -2.41 | ||
| ABBV | abbvie inc | 0.13 | 5,722 | 1,199,000 | reduced | -58.03 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.04 | 2,972 | 394,000 | new | |||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | leadershares alphafactor us co | 6.99 | 1,631,440 | 64,442,000 | reduced | -1.73 | ||
| ACTV | leadershares alphafactor tacti | 4.44 | 1,022,040 | 40,973,000 | reduced | -4.66 | ||
| ACTV | leadershares equity skew etf | 3.17 | 936,481 | 29,274,000 | reduced | -27.25 | ||
| ACTV | leadershares dynamic yield etf | 1.35 | 555,153 | 12,494,000 | reduced | -32.72 | ||
| ACTV | leadershares activist leaders | 0.81 | 247,047 | 7,502,000 | reduced | -75.94 | ||
| ACWF | ishares core total usd bond ma | 0.67 | 133,871 | 6,169,000 | added | 34.89 | ||
| ADBE | adobe inc | 0.02 | 529 | 203,000 | new | |||
| ADM | archer-daniels-midland co | 0.18 | 35,065 | 1,683,000 | new | |||